Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-05-31
Turnover/Revenue
9,425,820 GBP2024-06-30 ~ 2025-05-31
25,705,586 GBP2023-04-30 ~ 2024-06-29
Cost of Sales
8,573,833 GBP2024-06-30 ~ 2025-05-31
24,369,798 GBP2023-04-30 ~ 2024-06-29
Gross Profit/Loss
851,987 GBP2024-06-30 ~ 2025-05-31
1,335,788 GBP2023-04-30 ~ 2024-06-29
Administrative Expenses
1,557,482 GBP2024-06-30 ~ 2025-05-31
2,309,666 GBP2023-04-30 ~ 2024-06-29
Operating Profit/Loss
-705,495 GBP2024-06-30 ~ 2025-05-31
2,221,472 GBP2023-04-30 ~ 2024-06-29
Interest Payable/Similar Charges (Finance Costs)
137,034 GBP2024-06-30 ~ 2025-05-31
246,691 GBP2023-04-30 ~ 2024-06-29
Profit/Loss on Ordinary Activities Before Tax
-842,529 GBP2024-06-30 ~ 2025-05-31
1,974,781 GBP2023-04-30 ~ 2024-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
230,382 GBP2024-06-30 ~ 2025-05-31
Profit/Loss
-1,072,911 GBP2024-06-30 ~ 2025-05-31
1,974,781 GBP2023-04-30 ~ 2024-06-29
Comprehensive Income/Expense
-1,072,911 GBP2024-06-30 ~ 2025-05-31
1,974,781 GBP2023-04-30 ~ 2024-06-29
Property, Plant & Equipment
2,481,104 GBP2025-05-31
3,005,351 GBP2024-06-29
Fixed Assets - Investments
2,699,080 GBP2025-05-31
2,699,080 GBP2024-06-29
Fixed Assets
5,180,184 GBP2025-05-31
5,704,431 GBP2024-06-29
Total Inventories
3,925,993 GBP2025-05-31
3,390,829 GBP2024-06-29
Debtors
4,148,007 GBP2025-05-31
2,618,626 GBP2024-06-29
Cash at bank and in hand
54,572 GBP2025-05-31
17,734 GBP2024-06-29
Current Assets
8,128,572 GBP2025-05-31
6,027,189 GBP2024-06-29
Creditors
Current
11,009,174 GBP2025-05-31
10,523,241 GBP2024-06-29
Net Current Assets/Liabilities
-2,880,602 GBP2025-05-31
-4,496,052 GBP2024-06-29
Total Assets Less Current Liabilities
2,299,582 GBP2025-05-31
1,208,379 GBP2024-06-29
Creditors
Non-current
588,843 GBP2025-05-31
424,729 GBP2024-06-29
Net Assets/Liabilities
1,710,739 GBP2025-05-31
783,650 GBP2024-06-29
Equity
Called up share capital
6,601,000 GBP2025-05-31
4,601,000 GBP2024-06-29
Retained earnings (accumulated losses)
-4,890,261 GBP2025-05-31
-3,817,350 GBP2024-06-29
-5,792,131 GBP2023-04-29
Equity
1,710,739 GBP2025-05-31
783,650 GBP2024-06-29
-5,792,131 GBP2023-04-29
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2024-06-30 ~ 2025-05-31
4,601,000 GBP2023-04-30 ~ 2024-06-29
Issue of Equity Instruments
2,000,000 GBP2024-06-30 ~ 2025-05-31
4,601,000 GBP2023-04-30 ~ 2024-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,072,911 GBP2024-06-30 ~ 2025-05-31
1,974,781 GBP2023-04-30 ~ 2024-06-29
Wages/Salaries
2,762,560 GBP2024-06-30 ~ 2025-05-31
3,838,706 GBP2023-04-30 ~ 2024-06-29
Social Security Costs
302,875 GBP2024-06-30 ~ 2025-05-31
359,644 GBP2023-04-30 ~ 2024-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,479 GBP2024-06-30 ~ 2025-05-31
98,442 GBP2023-04-30 ~ 2024-06-29
Staff Costs/Employee Benefits Expense
3,111,914 GBP2024-06-30 ~ 2025-05-31
4,296,792 GBP2023-04-30 ~ 2024-06-29
Average Number of Employees
862024-06-30 ~ 2025-05-31
1002023-04-30 ~ 2024-06-29
Director Remuneration
23,720 GBP2023-04-30 ~ 2024-06-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
417,979 GBP2024-06-30 ~ 2025-05-31
673,839 GBP2023-04-30 ~ 2024-06-29
Audit Fees/Expenses
41,100 GBP2024-06-30 ~ 2025-05-31
16,415 GBP2023-04-30 ~ 2024-06-29
Tax Expense/Credit at Applicable Tax Rate
-210,632 GBP2024-06-30 ~ 2025-05-31
493,695 GBP2023-04-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
83,769 GBP2024-06-29
Plant and equipment
5,038,808 GBP2025-05-31
6,197,606 GBP2024-06-29
Motor vehicles
950,890 GBP2025-05-31
937,140 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
5,989,698 GBP2025-05-31
7,218,515 GBP2024-06-29
Property, Plant & Equipment - Disposals
Land and buildings
-83,769 GBP2024-06-30 ~ 2025-05-31
Plant and equipment
-2,151,894 GBP2024-06-30 ~ 2025-05-31
Motor vehicles
-151,930 GBP2024-06-30 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,387,593 GBP2024-06-30 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,175 GBP2024-06-29
Plant and equipment
3,007,127 GBP2025-05-31
3,633,281 GBP2024-06-29
Motor vehicles
501,467 GBP2025-05-31
571,708 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,508,594 GBP2025-05-31
4,213,164 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,408 GBP2024-06-30 ~ 2025-05-31
Plant and equipment
359,194 GBP2024-06-30 ~ 2025-05-31
Motor vehicles
43,377 GBP2024-06-30 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,979 GBP2024-06-30 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,583 GBP2024-06-30 ~ 2025-05-31
Plant and equipment
-985,348 GBP2024-06-30 ~ 2025-05-31
Motor vehicles
-113,618 GBP2024-06-30 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,122,549 GBP2024-06-30 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,031,681 GBP2025-05-31
2,564,325 GBP2024-06-29
Motor vehicles
449,423 GBP2025-05-31
365,432 GBP2024-06-29
Land and buildings
75,594 GBP2024-06-29
Investments in Group Undertakings
Cost valuation
2,699,080 GBP2024-06-29
Investments in Group Undertakings
2,699,080 GBP2025-05-31
2,699,080 GBP2024-06-29
Merchandise
3,925,993 GBP2025-05-31
3,390,829 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
206,696 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
3,859,227 GBP2025-05-31
330,008 GBP2024-06-29
Prepayments/Accrued Income
Current
288,780 GBP2025-05-31
33,850 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
4,148,007 GBP2025-05-31
2,618,626 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
508,918 GBP2025-05-31
357,105 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,004,462 GBP2025-05-31
1,095,569 GBP2024-06-29
Amounts owed to group undertakings
Current
8,190,697 GBP2025-05-31
7,794,933 GBP2024-06-29
Other Taxation & Social Security Payable
Current
69,304 GBP2025-05-31
102,038 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
1,235,793 GBP2025-05-31
1,173,596 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
588,843 GBP2025-05-31
424,729 GBP2024-06-29
hire purchase agreements
1,097,761 GBP2025-05-31
781,834 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
576,812 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,601,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,072,911 GBP2024-06-30 ~ 2025-05-31